PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.08%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$5.68B
AUM Growth
+$5.68B
(+19%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
286
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$891K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$112B
| $271K | ﹤0.01% |
+302
| New | +$271K |
|
402
Toyota
TM
$252B
| $266K | ﹤0.01% |
+1,546
| New | +$266K |
|
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | ﹤0.01% |
+2,786
| New | +$262K |
|
404
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $261K | ﹤0.01% |
+11,207
| New | +$261K |
|
405
VanEck Short High Yield Muni ETF
SHYD
$345M
| $260K | ﹤0.01% |
+11,524
| New | +$260K |
|
406
Freeport-McMoran
FCX
$64.5B
| $260K | ﹤0.01% |
5,999
-409
| -6% | -$17.7K |
|
407
Johnson Controls International
JCI
$69.3B
| $260K | ﹤0.01% |
+2,461
| New | +$260K |
|
408
Southern Copper
SCCO
$79B
| $260K | ﹤0.01% |
2,566
+189
| +8% | +$19.1K |
|
409
Curtiss-Wright
CW
$18.2B
| $259K | ﹤0.01% |
+530
| New | +$259K |
|
410
VanEck Merk Gold Trust
OUNZ
$1.89B
| $258K | ﹤0.01% |
8,078
| – | – |
|
411
Sysco
SYY
$38.5B
| $257K | ﹤0.01% |
+3,398
| New | +$257K |
|
412
Labcorp
LH
$22.8B
| $257K | ﹤0.01% |
979
+13
| +1% | +$3.41K |
|
413
ProShares Ultra Semiconductors
USD
$1.3B
| $254K | ﹤0.01% |
+3,436
| New | +$254K |
|
414
Cadence Design Systems
CDNS
$93.4B
| $250K | ﹤0.01% |
+813
| New | +$250K |
|
415
HP
HPQ
$27.1B
| $248K | ﹤0.01% |
10,128
+1,085
| +12% | +$26.5K |
|
416
iShares Select Dividend ETF
DVY
$20.7B
| $247K | ﹤0.01% |
+1,863
| New | +$247K |
|
417
Cummins
CMI
$54.5B
| $247K | ﹤0.01% |
+754
| New | +$247K |
|
418
HCA Healthcare
HCA
$95B
| $247K | ﹤0.01% |
+644
| New | +$247K |
|
419
Celestica
CLS
$23.1B
| $245K | ﹤0.01% |
+1,567
| New | +$245K |
|
420
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $244K | ﹤0.01% |
5,668
-1,706
| -23% | -$73.5K |
|
421
Allstate
ALL
$53.6B
| $244K | ﹤0.01% |
1,210
-34
| -3% | -$6.84K |
|
422
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $242K | ﹤0.01% |
2,105
+43
| +2% | +$4.94K |
|
423
Novo Nordisk
NVO
$251B
| $242K | ﹤0.01% |
+3,501
| New | +$242K |
|
424
Cintas
CTAS
$82.8B
| $239K | ﹤0.01% |
+1,073
| New | +$239K |
|
425
Arthur J. Gallagher & Co
AJG
$77.6B
| $238K | ﹤0.01% |
743
+66
| +10% | +$21.1K |
|